QGI

Quadrangle GP Investors Portfolio holdings

AUM $93.6M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$79.3M
2 +$24.4M

Sector Composition

1 Industrials 60.22%
2 Technology 26.63%
3 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$175M 60.22%
5,194,293
-2,351,016
2
$77.5M 26.63%
8,683,661
3
$20.1M 6.9%
4,180,837
4
$18.2M 6.25%
1,191,898
-1,600,000